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开放式基金增长率排行榜 (每交易日 16:00～23:00 更新当日最新开放式基金增长率)
数据日期
2008-07-25
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基金		基金代码 基金名称 最新净值
2008-07-25		 回报率/混合排名
2008-07-25 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
161902 万家债券 1.0093 1.4457 -0.01% 40 0.01% 282 0.20% 152 1.18% 1 -0.35% 19 5.93% 15 -0.54% 17 49.32% 189
020002 国泰债券 1.0280 1.2770 0.00 15 0.10% 266 0.29% 139 1.08% 2 2.68% 1 7.32% 9 2.87% 1 30.00% 200
160602 鹏华债券 1.1290 1.2580 0.00 15 0.27% 244 0.44% 123 0.98% 3 2.54% 2 7.93% 7 2.82% 2 27.86% 203
110008 易基债券B 1.0262 1.0628 0.01% 13 0.12% 260 0.37% 130 0.93% 4 1.78% 6 2.74% 31 1.94% 7 6.25% 231
110007 易基债券A 1.0241 1.0607 0.00 15 0.11% 261 0.34% 133 0.85% 5 1.62% 8 3.06% 30 1.76% 8 6.10% 233
160608 鹏华债券B 1.1080 1.2370 0.00 15 0.18% 250 0.36% 131 0.82% 6 2.03% 4 6.64% 11 2.21% 3 15.65% 213
070009 嘉实短债 1.0021 1.0689 0.01% 11 0.04% 281 0.15% 161 0.65% 7 1.47% 10 3.97% 21 1.76% 9 7.08% 229
519519 友邦增利A 1.0230 1.0560 0.00 15 0.22% 248 0.27% 140 0.52% 8 1.93% 5 3.82% 23 2.14% 4 5.71% 234
217003 招商债券 1.1404 1.3769 0.03% 6 0.06% 278 0.11% 168 0.48% 9 1.54% 9 3.70% 25 1.43% 11 41.72% 194
121009 国投增利 1.0184 1.0184 0.00 15 0.08% 275 0.32% 136 0.43% 10 --- --- --- --- --- --- 1.84% 239
485105 工银强债 1.0979 1.1179 0.02% 9 0.08% 274 0.24% 143 0.42% 11 0.35% 16 8.61% 3 -1.12% 20 11.78% 224
217203 招商债券B 1.1299 1.3664 0.03% 5 0.05% 280 0.07% 174 0.40% 12 1.32% 12 3.27% 27 1.16% 12 26.15% 205
050006 博时稳定 1.0750 1.1130 0.00 15 0.09% 269 0.09% 170 0.37% 13 0.75% 15 --- --- 0.75% 15 7.50% 228
090002 大成债券 1.0300 1.3300 0.00 15 0.07% 277 0.14% 162 0.37% 14 1.67% 7 6.18% 13 2.05% 6 37.67% 197
485005 工银强债B 1.0924 1.1124 0.02% 8 0.08% 273 0.20% 150 0.31% 15 0.14% 17 8.16% 5 -1.35% 22 11.22% 225
110017 易方达强债A 1.0080 1.0080 0.00 15 0.10% 263 0.10% 169 0.30% 16 --- --- --- --- --- --- 0.80% 246
001001 华夏债券 1.0830 1.3930 0.00 15 0.09% 270 0.19% 156 0.28% 17 1.01% 14 8.27% 4 1.10% 13 45.23% 191
092002 大成债券C 1.0158 1.3158 0.00 15 0.06% 279 0.11% 167 0.26% 18 1.39% 11 5.56% 17 1.73% 10 14.01% 216
519666 银河银信 1.0382 1.1272 0.01% 14 0.17% 252 0.35% 132 0.07% 19 -0.74% 21 8.06% 6 -1.13% 21 12.85% 220
288102 中信双利 1.0136 1.2316 -0.01% 39 0.17% 254 0.21% 148 0.06% 20 -1.17% 23 7.13% 10 -1.43% 23 24.54% 206
161603 融通债券 1.1380 1.3630 0.00 15 0.09% 272 0.26% 141 -0.18% 21 2.39% 3 1.78% 35 2.13% 5 40.42% 196
180002 银华保本 1.0119 1.1519 0.08% 3 0.36% 242 0.41% 126 -0.20% 22 -7.09% 30 5.39% 18 -7.54% 29 42.44% 193
217008 招商安本 1.0998 1.1998 -0.05% 45 0.26% 246 -0.05% 188 -0.52% 23 -2.78% 26 3.08% 29 -4.72% 27 20.38% 210
320004 诺安债券 1.0309 1.0805 -0.04% 42 0.13% 258 -0.05% 187 -0.80% 24 -0.33% 18 5.71% 16 -0.52% 16 8.16% 227
620001 宝石动力 0.9678 0.9678 0.01% 10 0.07% 276 0.19% 157 -0.85% 25 -6.64% 29 --- --- -9.01% 32 -3.22% 261
290003 泰信双息 1.0360 1.0603 -0.06% 46 0.10% 267 0.21% 146 -0.86% 26 1.03% 13 3.75% 24 0.95% 14 6.14% 232
510080 长盛债券 1.1458 1.8158 -0.03% 41 0.75% 234 0.70% 100 -1.01% 27 -4.80% 28 7.71% 8 -5.64% 28 105.57% 154
202102 南方多利 1.0717 1.0998 -0.01% 38 0.31% 243 0.06% 176 -1.04% 28 -1.24% 24 6.28% 12 -1.56% 24 10.20% 226
240003 宝康债券 1.1458 1.5458 -0.10% 48 0.15% 256 -0.11% 192 -1.05% 29 -0.47% 20 12.42% 1 -0.77% 18 63.17% 187
001003 华夏债券C 1.0740 1.3840 0.00 15 0.09% 268 -1.65% 260 -1.65% 30 -1.02% 22 5.95% 14 -0.93% 19 27.10% 204
100018 富国天利 1.1863 1.7113 0.00 15 0.14% 257 -0.03% 184 -1.96% 31 -2.05% 25 9.89% 2 -2.64% 25 87.36% 171
151002 银河收益 1.5410 1.8410 -0.16% 56 0.54% 236 1.23% 71 -2.06% 32 -8.39% 31 3.17% 28 -8.92% 31 96.85% 161
310318 盛利配置 0.9790 1.7150 -0.05% 44 0.27% 245 0.11% 165 -2.56% 33 -9.31% 33 2.17% 33 -8.23% 30 82.60% 175
070005 嘉实债券 1.1670 1.5770 -0.17% 57 0.17% 253 0.09% 172 -3.15% 34 -3.55% 27 3.95% 22 -4.66% 26 66.51% 184
340001 兴业转基 1.0712 2.5372 0.13% 2 1.03% 226 0.69% 101 -3.84% 35 -16.98% 39 3.29% 26 -15.24% 36 223.16% 69
162205 荷银预算 1.2890 2.0390 -0.10% 50 0.55% 235 0.48% 118 -4.86% 36 -11.40% 34 4.18% 19 -12.52% 34 130.53% 131
050007 博时平衡 1.0530 2.1140 -0.28% 72 1.35% 217 0.38% 129 -4.88% 37 -15.42% 36 -4.53% 42 -16.76% 37 116.91% 141
202101 南方宝元 1.0720 2.2920 -0.59% 144 1.36% 216 0.43% 124 -5.13% 38 -8.88% 32 -0.80% 38 -9.47% 33 157.61% 113
002001 华夏回报 1.1600 3.1720 -0.34% 80 1.40% 212 0.87% 92 -5.23% 39 -14.77% 35 2.16% 34 -14.40% 35 363.35% 7
002021 华夏回报贰 0.9380 2.2260 -0.53% 127 1.52% 202 1.08% 79 -5.82% 40 -20.51% 43 -2.61% 39 -21.93% 46 134.09% 127
450002 国富弹性 1.7813 2.4913 -0.78% 209 1.48% 205 -0.04% 186 -6.22% 41 -23.18% 47 0.41% 36 -23.18% 51 200.67% 82
217002 招商平衡 1.7787 2.3937 -0.30% 74 0.82% 232 0.12% 163 -6.30% 42 -16.33% 37 -6.88% 51 -18.50% 39 167.81% 109
540001 汇丰2016 1.8121 1.9121 -0.19% 62 0.87% 231 -0.58% 219 -6.67% 43 -18.31% 40 -6.32% 48 -19.71% 41 93.97% 164
202202 南方避险 2.1160 2.6600 -0.20% 64 0.39% 241 0.40% 127 -7.00% 44 -19.51% 42 -8.53% 56 -21.00% 45 205.10% 78
000001 华夏成长 1.2800 2.9610 -0.78% 206 3.06% 95 2.40% 22 -7.18% 45 -26.14% 69 -8.03% 54 -25.28% 55 309.25% 15
253010 德盛安心 0.8540 1.8420 -0.12% 51 0.23% 247 -1.50% 253 -7.78% 46 -16.83% 38 -7.26% 53 -18.25% 38 98.71% 160
002011 华夏红利 2.4170 3.2500 -0.74% 194 2.24% 167 0.67% 104 -7.89% 47 -23.71% 49 2.29% 32 -22.73% 49 355.29% 8
162201 合丰成长 1.7063 2.7863 -0.18% 60 1.68% 194 1.98% 28 -8.18% 48 -25.05% 58 -5.03% 43 -22.56% 48 275.88% 29
121001 国投融华 1.0830 2.0350 -0.05% 43 0.45% 239 -0.98% 235 -8.30% 49 -20.71% 44 -12.11% 74 -20.90% 44 130.39% 132
000011 华夏大盘 5.5930 5.8730 -0.41% 92 3.19% 85 3.80% 4 -8.40% 50 -26.05% 68 4.18% 20 -22.32% 47 545.44% 1
162006 长城久富 1.3146 3.1954 -0.37% 86 2.37% 154 2.50% 20 -8.40% 51 -26.04% 67 -6.46% 50 -27.75% 70 285.04% 23
200001 长城久恒 1.3510 2.4610 -0.44% 104 2.43% 147 1.05% 82 -8.53% 52 -18.96% 41 -5.26% 45 -20.48% 43 223.39% 68
040004 华安宝利 0.8550 3.1350 -0.47% 111 2.64% 130 1.79% 40 -9.04% 53 -24.00% 50 -4.36% 40 -23.00% 50 295.92% 18
519690 交银稳健 1.5990 2.4290 -0.70% 182 --- --- -1.12% 242 -9.15% 54 -24.64% 55 -9.92% 62 -25.13% 54 142.51% 119
481001 工银价值 0.8002 3.3051 -0.71% 185 3.64% 51 1.45% 56 -9.21% 55 -26.37% 70 -9.23% 61 -27.01% 67 260.63% 40
460002 友邦成长 0.9545 0.9545 -0.41% 91 1.40% 211 1.03% 84 -9.29% 56 -24.35% 53 --- --- -26.28% 65 -4.55% 263
217001 招商股票 0.7752 3.3892 -0.53% 126 1.60% 199 0.40% 128 -9.63% 57 -25.24% 61 -13.39% 83 -27.58% 69 240.52% 55
450001 国富收益 0.9651 1.9725 -0.57% 137 1.50% 203 0.54% 109 -9.65% 58 -24.60% 54 -11.19% 67 -25.50% 58 103.49% 156
121002 国投景气 0.7465 2.7155 -0.63% 153 3.02% 98 1.29% 65 -9.81% 59 -24.14% 52 -12.58% 78 -25.63% 60 215.41% 73
481004 工银成长 1.4257 1.4257 -1.06% 267 1.64% 196 -0.83% 228 -9.95% 60 -28.76% 92 -15.77% 107 -28.46% 77 42.57% 192
160311 华夏蓝筹 1.0530 3.1660 -0.66% 166 2.63% 132 1.45% 57 -10.00% 61 -26.62% 71 -8.67% 57 -25.79% 61 5.30% 235
080001 长盛价值 0.8110 2.6550 -0.73% 193 2.01% 182 1.88% 34 -10.29% 62 -28.17% 86 -20.82% 175 -30.74% 106 212.79% 74
110001 易基平稳 1.4230 2.6530 -0.28% 70 2.37% 153 0.49% 114 -10.36% 63 -25.17% 60 -11.22% 68 -25.94% 64 248.87% 47
070002 嘉实增长 3.3460 3.8870 -0.42% 94 2.14% 174 1.18% 73 -10.36% 64 -25.09% 59 -13.77% 87 -25.34% 56 345.39% 9
000021 华夏优势 1.8720 1.9920 -0.74% 198 2.30% 164 0.16% 160 -10.43% 65 -25.92% 66 -0.32% 37 -27.13% 68 106.72% 151
530001 建信价值 0.9393 2.1835 -0.72% 189 3.40% 66 3.07% 11 -10.43% 66 -31.57% 133 -21.42% 185 -31.38% 117 138.73% 122
233001 大摩基础 0.8020 2.3470 -1.43% 289 -0.83% 286 -6.69% 281 -10.48% 67 -34.41% 205 -15.53% 103 -35.85% 201 114.77% 146
161601 融通新蓝筹 0.7165 3.0115 -0.56% 133 1.26% 222 -1.35% 250 -10.61% 68 -29.81% 105 -23.18% 204 -33.55% 160 272.10% 31
483003 工银平衡 0.8141 1.9039 -0.63% 157 2.18% 170 -0.26% 203 -10.65% 69 -28.44% 89 -14.20% 92 -28.76% 82 86.41% 173
160314 华夏行业 0.7570 3.5470 -0.79% 212 2.71% 119 1.61% 48 -10.73% 70 -23.69% 48 --- --- -25.12% 53 -24.30% 277
519688 交银精选 0.9370 2.9328 -0.65% 162 --- --- -1.61% 257 -10.88% 71 -28.15% 85 -14.53% 95 -30.53% 103 237.68% 59
580002 东吴动力 1.2742 1.7942 -0.16% 55 1.79% 192 1.10% 76 -10.94% 72 -22.42% 46 -9.17% 59 -20.18% 42 79.10% 178
180001 银华优势 0.9740 2.5940 -0.48% 114 1.96% 185 0.03% 180 -10.96% 73 -28.11% 82 -15.59% 105 -30.26% 99 244.07% 52
217005 招商先锋 0.7266 2.6766 -0.71% 188 2.73% 118 0.48% 117 -10.99% 74 -28.12% 83 -15.17% 99 -30.45% 100 209.34% 76
519029 华夏稳增 1.5030 2.2080 -0.73% 192 2.66% 123 0.33% 134 -11.01% 75 -32.42% 149 -11.28% 69 -33.02% 142 169.37% 107
240005 华宝策略 0.5901 3.9790 -0.20% 65 2.54% 140 1.69% 46 -11.02% 76 -22.18% 45 -5.11% 44 -19.43% 40 272.45% 30
162102 金鹰小盘 1.1363 1.8163 -0.68% 174 2.11% 176 -2.28% 275 -11.22% 77 -27.06% 73 -23.55% 208 -25.63% 59 90.66% 168
112002 易基策略贰 1.2490 2.7840 -0.32% 76 3.39% 67 1.88% 35 -11.23% 78 -32.65% 158 -18.94% 147 -33.39% 156 131.66% 129
519007 海富回报 0.6920 2.1880 -0.43% 98 3.90% 36 -0.72% 222 -11.28% 79 -31.69% 136 -23.12% 203 -31.76% 124 94.49% 163
159902 中小板ETF 2.0020 2.0020 -0.35% 81 4.38% 11 7.06% 2 -11.34% 80 -32.16% 144 -15.71% 106 -32.73% 138 100.20% 159
110002 易基策略 3.4150 4.1550 -0.18% 59 3.33% 72 2.16% 24 -11.39% 81 -33.09% 170 -20.53% 168 -34.31% 180 384.49% 5
519692 交银成长 2.0170 2.1970 -0.56% 134 --- --- 0.50% 112 -11.49% 82 -26.83% 72 -7.26% 52 -27.96% 72 115.62% 143
161706 招商成长 1.2607 3.1710 -0.81% 218 2.51% 141 0.51% 111 -11.55% 83 -31.51% 132 -16.37% 117 -32.76% 139 323.93% 10
398001 中海成长